Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$884M |
| 2 |
Tesla
TSLA
|
+$641M |
| 3 |
Visa
V
|
+$520M |
| 4 |
Amazon
AMZN
|
+$457M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$916M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$907M |
| 4 |
Microsoft
MSFT
|
+$832M |
| 5 |
Privia Health
PRVA
|
+$655M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Sunstone Hotel Investors
SHO
$2.19B
| $20.2M | ﹤0.01% |
2,000,626
+799,064
| +67% | +$7.96M |
|
1827
Cheniere Energy
CQP
$31.9B
| $20.2M | ﹤0.01% |
438,359
-293,465
| -40% | -$13.5M |
|
|
ORAN
1828
DELISTED
Orange
ORAN
| $20.2M | ﹤0.01% |
1,737,528
+73,209
| +4% | +$890K |
|
1829
Axos Financial
AX
$5.77B
| $20.2M | ﹤0.01% |
512,698
+15,022
| +3% | +$582K |
|
1830
PUT
Ecolab
ECL
$78.1B
| $20.2M | ﹤0.01% |
108,300
+26,600
| +33% | +$4.58M |
|
1831
CALL
TC Energy
TRP
$70.2B
| $20.2M | ﹤0.01% |
+500,000
| New | +$20.4M |
|
1832
LiveRamp
RAMP
$2.3B
| $20.1M | ﹤0.01% |
705,199
-100,050
| -12% | -$2.48M |
|
1833
CALL
UnitedHealth
UNH
$376B
| $20.1M | ﹤0.01% |
41,900
+6,100
| +17% | +$2.98M |
|
1834
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $20.1M | ﹤0.01% |
364,652
-244,941
| -40% | -$12.7M |
|
1835
Hims & Hers Health
HIMS
$6.43B
| $20.1M | ﹤0.01% |
2,141,666
+655,281
| +44% | +$6.5M |
|
1836
Kontoor Brands
KTB
$4.63B
| $20.1M | ﹤0.01% |
478,105
+106,972
| +29% | +$4.59M |
|
1837
CALL
Canadian Solar
CSIQ
$1.02B
| $20.1M | ﹤0.01% |
+520,000
| New | +$20.2M |
|
1838
SEI Investments
SEIC
$12.4B
| $20.1M | ﹤0.01% |
336,843
+67,909
| +25% | +$3.95M |
|
1839
PUT
Lockheed Martin
LMT
$134B
| $20.1M | ﹤0.01% |
43,600
+18,000
| +70% | +$8.36M |
|
1840
Dana Inc
DAN
$2.9B
| $20.1M | ﹤0.01% |
1,180,663
+428,431
| +57% | +$6.25M |
|
1841
Evercore
EVR
$12.4B
| $20M | ﹤0.01% |
162,222
-38,021
| -19% | -$4.37M |
|
1842
Marqeta
MQ
$1.83B
| $20M | ﹤0.01% |
1,027,339
-309,736
| -23% | -$5.62M |
|
1843
Elbit Systems
ESLT
$37.9B
| $20M | ﹤0.01% |
95,592
+65,709
| +220% | +$12.7M |
|
1844
FB Financial Corp
FBK
$3.02B
| $20M | ﹤0.01% |
711,668
-56,809
| -7% | -$1.62M |
|
1845
MINISO
MNSO
$3.88B
| $20M | ﹤0.01% |
1,174,736
-182,950
| -13% | -$3.05M |
|
1846
Federal Realty Investment Trust
FRT
$10.7B
| $19.9M | ﹤0.01% |
206,158
-149,014
| -42% | -$14M |
|
1847
PUT
Western Digital
WDC
$188B
| $19.9M | ﹤0.01% |
+694,972
| New | +$19.3M |
|
1848
Primerica
PRI
$9.98B
| $19.9M | ﹤0.01% |
100,634
+5,705
| +6% | +$1.05M |
|
|
RDFN
1849
DELISTED
Redfin
RDFN
| $19.9M | ﹤0.01% |
1,599,411
+764,186
| +91% | +$7.44M |
|
1850
Nu Holdings
NU
$69.2B
| $19.9M | ﹤0.01% |
2,516,497
+313,744
| +14% | +$1.93M |
|
Similar funds
Goldman Sachs's Q2 2023 Portfolio in Review
As of Q2 2023, Goldman Sachs held 6,313 positions worth $466B, up 7.1% from $435B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs's Q2 2023 filing shows 443 new, 2,419 increased, 2,272 reduced and 593 closed positions. Its largest new stake was Pelagos Insurance Capital: 15,246,144 shares worth $208M. The largest sale was Invesco QQQ Trust, an estimated $1.14B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Goldman Sachs's largest Q2 2023 buy was Pelagos Insurance Capital: 15,246,144 shares worth $208M.
- Goldman Sachs added most to Alphabet (Google) Class A in Q2 2023, an estimated $884M increase.
- Goldman Sachs's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.14B.
- Goldman Sachs fully exited DCP Midstream, LP in Q2 2023, selling an estimated $250M.
- Goldman Sachs's ten largest holdings make up 19% of its $466B portfolio in Q2 2023.
- Goldman Sachs opened 443 new positions and closed 593 in Q2 2023.
- Goldman Sachs's portfolio value rose 7.1% quarter-over-quarter to $466B.
Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.